| Day | Rate | Set date |
|---|---|---|
| 1 December | 1.7073 | 30.11.2001 |
| 2 December | 1.7073 | 30.11.2001 |
| 3 December | 1.7203 | 03.12.2001 |
| 4 December | 1.7227 | 04.12.2001 |
| 5 December | 1.7323 | 05.12.2001 |
| 6 December | 1.7176 | 06.12.2001 |
| 7 December | 1.7245 | 07.12.2001 |
| 8 December | 1.7245 | 07.12.2001 |
| 9 December | 1.7245 | 07.12.2001 |
| 10 December | 1.7209 | 10.12.2001 |
| 11 December | 1.7325 | 11.12.2001 |
| 12 December | 1.7235 | 12.12.2001 |
| 13 December | 1.7241 | 13.12.2001 |
| 14 December | 1.7398 | 14.12.2001 |
| 15 December | 1.7398 | 14.12.2001 |
| 16 December | 1.7398 | 14.12.2001 |
| 17 December | 1.7458 | 17.12.2001 |
| 18 December | 1.7452 | 18.12.2001 |
| 19 December | 1.7465 | 19.12.2001 |
| 20 December | 1.7677 | 20.12.2001 |
| 21 December | 1.7649 | 21.12.2001 |
| 22 December | 1.7649 | 21.12.2001 |
| 23 December | 1.7649 | 21.12.2001 |
| 24 December | 1.7319 | 24.12.2001 |
| 27 December | 1.7384 | 27.12.2001 |
| 28 December | 1.7280 | 28.12.2001 |
| 29 December | 1.7280 | 28.12.2001 |
| 30 December | 1.7280 | 28.12.2001 |